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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 17 356.00 | 17 284.00 | 72.00 | 17 356.00 |
AT Other tangible assets | 17 922.00 | 15 948.00 | 1 973.00 | 17 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 236 973.00 | 33 232.00 | 203 740.00 | 236 973.00 |
BT Goods | 3 472.00 | | 3 472.00 | 3 472.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 29 822.00 | | 29 822.00 | 29 822.00 |
CO Grand total (0 to V) | 266 795.00 | 33 232.00 | 233 563.00 | 266 795.00 |
CR Shares due in more than one year | 3 765.00 | | | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 758.00 | | | 50 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | | | -1 792.00 |
DL TOTAL (I) | 57 215.00 | | | 57 215.00 |
DU Loans and Debts from Credit Institutions (3) | 42 404.00 | | | 42 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 982.00 | | | 87 982.00 |
DX Trade payables and related accounts | 21 871.00 | | | 21 871.00 |
DY Tax and social security liabilities | 24 089.00 | | | 24 089.00 |
EC TOTAL (IV) | 176 347.00 | | | 176 347.00 |
EE Grand total (I to V) | 233 563.00 | | | 233 563.00 |
EG Accrued income and payables due within one year | 165 912.00 | | | 165 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 656.00 | | 220 656.00 | 220 656.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 237 456.00 | | 237 456.00 | 237 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 241 131.00 | |
FS Purchases of goods (including customs duties) | | | 85 575.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 52 171.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 79 429.00 | |
FZ Social Security Contributions | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 239 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | | | 3 623.00 |
A2 TOTAL ASSETS | 3 886.00 | | | 3 886.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 131.00 | | | 241 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 924.00 | | | 242 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792.00 | | | -1 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 632.00 | | | 240 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 236 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 908.00 | | | 38 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 773.00 | 1 089.00 | 3 629.00 | 35 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 773.00 | 1 089.00 | 3 629.00 | 35 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 982.00 | 87 982.00 | | 87 982.00 |
UT Other financial assets | 6 664.00 | | | 6 664.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 42 404.00 | 31 969.00 | 10 435.00 | 42 404.00 |
VK Loans repaid during the year | 25 319.00 | | | 25 319.00 |
VP Miscellaneous | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 090.00 | 24 090.00 | | 24 090.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 358.00 | 9 928.00 | 10 429.00 | 20 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 347.00 | 165 912.00 | 10 435.00 | 176 347.00 |
